Zurcher Kantonalbank (Zurich Cantonalbank) Retail Opportunity Investments Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 98,359 shares of ROIC stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,359

Previous 98,359 -0.0%

Holding current value

$1.71 Million

Previous $1.55 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$12.29 - $15.98 $13,789 - $17,929	-1,122 Reduced 1.13%	98,359 $1.55 Million
Q2 2024 Jul 29, 2024	BUY	$11.96 - $12.81 $2,176 - $2,331	182 Added 0.18%	99,481 $1.24 Million
Q1 2024 Apr 25, 2024	SELL	$12.33 - $14.2 $29,912 - $34,449	-2,426 Reduced 2.38%	99,299 $1.27 Million
Q4 2023 Jan 30, 2024	BUY	$11.08 - $14.29 $169,501 - $218,608	15,298 Added 17.7%	101,725 $1.43 Million
Q2 2023 Aug 07, 2023	BUY	$12.06 - $13.78 $542,700 - $620,100	45,000 Added 108.62%	86,427 $1.17 Million
Q1 2023 May 08, 2023	BUY	$12.52 - $16.14 $78,700 - $101,456	6,286 Added 17.89%	41,427 $578,000
Q3 2022 Nov 09, 2022	BUY	$13.53 - $18.43 $23,934 - $32,602	1,769 Added 5.3%	35,141 $484,000
Q2 2022 Aug 09, 2022	SELL	$15.21 - $19.75 $16,381 - $21,270	-1,077 Reduced 3.13%	33,372 $527,000
Q4 2021 Feb 01, 2022	SELL	$17.16 - $19.6 $30,819 - $35,201	-1,796 Reduced 4.96%	34,449 $675,000
Q1 2021 May 03, 2021	SELL	$12.87 - $17.02 $27,721 - $36,661	-2,154 Reduced 5.61%	36,245 $575,000
Q4 2020 Jan 28, 2021	SELL	$9.73 - $14.35 $243,250 - $358,750	-25,000 Reduced 39.43%	38,399 $514,000
Q3 2020 Nov 06, 2020	BUY	$9.75 - $12.13 $243,750 - $303,250	25,000 Added 65.11%	63,399 $660,000
Q2 2020 Jul 28, 2020	BUY	$7.0 - $13.6 $23,100 - $44,880	3,300 Added 9.4%	38,399 $435,000
Q1 2020 May 06, 2020	BUY	$6.72 - $17.57 $47,275 - $123,604	7,035 Added 25.07%	35,099 $291,000
Q4 2019 Jan 21, 2020	SELL	$17.16 - $18.98 $35,143 - $38,871	-2,048 Reduced 6.8%	28,064 $496,000
Q2 2019 Jul 30, 2019	BUY	$16.67 - $17.96 $22,054 - $23,761	1,323 Added 4.6%	30,112 $516,000
Q1 2019 Apr 29, 2019	SELL	$15.55 - $17.97 $30,353 - $35,077	-1,952 Reduced 6.35%	28,789 $499,000
Q4 2018 Jan 25, 2019	SELL	$15.46 - $18.65 $13,001 - $15,684	-841 Reduced 2.66%	30,741 $488,000
Q3 2018 Nov 09, 2018	BUY	$18.19 - $19.74 $32,742 - $35,532	1,800 Added 6.04%	31,582 $590,000
Q2 2018 Aug 06, 2018	BUY	$16.31 - $19.52 $290,318 - $347,456	17,800 Added 148.56%	29,782 $571,000
Q1 2018 May 03, 2018	BUY	$16.62 - $20.03 $46,951 - $56,584	2,825 Added 30.85%	11,982 $212,000
Q4 2017 Jan 31, 2018	BUY	$17.98 - $20.01 $38,153 - $42,461	2,122 Added 30.16%	9,157 $183,000
Q3 2017 Nov 08, 2017	BUY	$18.89 - $20.52 $132,891 - $144,358	7,035	7,035 $134,000

Others Institutions Holding ROIC

# of Institutions

246

Shares Held

122M

Call Options Held

952

Put Options Held

600

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

More about ROIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Retail Opportunity Investments Corp Transaction History